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SETH vs MHY

Comparison between ProShares Short Ether ETF (SETH, ETF) and Western Asset Managed High Incm Fnd Inc (MHY, ETF).

SETH vs MHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SETH
$23M
MHY
$23M
Expense Ratio
SETH
0.95%
Winner
MHY
0.69%
Max Drawdown
SETH
81.90%
Winner
MHY
68.74%
Sharpe Ratio
SETH
0.62
Winner
MHY
1.02
5Y Beta
Winner
SETH
-2.13
MHY
0.15

SETH vs MHY - Historical Returns

Returns include dividend reinvestment.

1M
SETH
-11.38%
Winner
MHY
+1.46%
3M
Winner
SETH
+12.98%
MHY
+3.69%
6M
Winner
SETH
+30.65%
MHY
+4.80%
1Y
Winner
SETH
+32.31%
MHY
+7.49%
10Y(CAGR)
SETH
N/A
MHY
+18.80%
Max(CAGR)
SETH
-32.25%
Winner
MHY
+10.51%

SETH vs MHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSETHMHY
2026+33.28%+5.55%
2025-26.97%+1.74%
2024-48.29%N/A
2023-22.80%N/A
2016N/A+14.04%
2015N/A-3.68%
2014N/A-3.04%
2013N/A-2.18%
2012N/A+10.16%
2011N/A+6.98%
2010N/A+16.09%
2009N/A+48.58%
2008N/A-18.41%
2007N/A-7.35%
2006N/A+18.28%
2005N/A+0.17%
2004N/A+1.72%
2003N/A+20.89%
2002N/A-5.24%
2001N/A-7.05%
2000N/A+12.48%
1999N/A-4.19%

SETH vs MHY Drawdown Comparison

The maximum drawdown for SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.

The current SETH drawdown is -65.27%.

RankSETHMHY
#1-80.73%
Nov 2, 2023 - Oct 6, 2025
-51.73%
Jun 4, 2007 - Aug 12, 2009
#2N/A-32.62%
Jan 24, 2001 - Jun 9, 2003
#3N/A-20.58%
Aug 28, 2012 - Aug 18, 2016
#4N/A-16.23%
May 11, 2011 - Jan 26, 2012
#5N/A-15.95%
Jan 21, 2004 - Aug 30, 2004
#6N/A-14.80%
Aug 23, 2000 - Jan 4, 2001
#7N/A-13.79%
Nov 8, 2010 - Mar 23, 2011
#8N/A-13.22%
Apr 13, 2010 - Jul 16, 2010
#9N/A-11.54%
Oct 21, 2009 - Jan 20, 2010
#10N/A-11.48%
Jun 12, 2003 - Jan 21, 2004
#11N/A-10.90%
Nov 4, 1999 - Jun 1, 2000
#12N/A-10.13%
Oct 18, 2004 - Aug 3, 2006
#13N/A-7.04%
Feb 23, 2007 - May 10, 2007
#14N/A-6.79%
Jan 21, 2010 - Feb 19, 2010
#15N/A-6.54%
Mar 23, 2012 - Aug 10, 2012

Correlation

Correlation between SETH and MHY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

SETH vs MHY dividend yield comparison.

YearSETHMHY
202617.27%1.92%
20257.00%3.42%
20243.44%0.00%
20230.38%0.00%
20160.00%5.68%
20150.00%9.16%
20140.00%8.24%
20130.00%8.02%
20120.00%8.03%
20110.00%8.98%
20100.00%9.73%
20090.00%10.10%
20080.00%13.00%
20070.00%9.41%
20060.00%4.88%
20050.00%8.43%
20040.00%9.05%
20030.00%9.32%
20020.00%11.21%
20010.00%12.63%
20000.00%11.53%
19990.00%1.95%

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